Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
+$65.1B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.39%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,181
Reduced
1,384
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.62B | 2.49% | 16,973,541 +1,054,515 | +7% | +$101M |
|
2
Amazon
AMZN
$2.44T
| $1.15B | 1.77% | 1,609,138 -59,179 | -4% | -$42.3M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.08B | 1.66% | 12,814,023 +361,665 | +3% | +$30.5M |
|
4
Procter & Gamble
PG
$368B
| $885M | 1.36% | 10,452,012 +28,535 | +0.3% | +$2.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $874M | 1.34% | 7,649,588 +178,648 | +2% | +$20.4M |
|
6
JPMorgan Chase
JPM
$829B
| $871M | 1.34% | 14,022,496 -1,337,078 | -9% | -$83.1M |
|
7
Microsoft
MSFT
$3.77T
| $836M | 1.28% | 16,332,624 +274,461 | +2% | +$14M |
|
8
Citigroup
C
$178B
| $794M | 1.22% | 18,734,835 -878,725 | -4% | -$37.2M |
|
|
9
Exxon Mobil
XOM
$487B
| $742M | 1.14% | 7,918,879 +1,552,317 | +24% | +$146M |
|
10
Bank of America
BAC
$376B
| $741M | 1.14% | 55,834,947 -1,317,429 | -2% | -$17.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $721M | 1.11% | 5,941,015 -201,426 | -3% | -$24.4M |
|
12
GE Aerospace
GE
$292B
| $630M | 0.97% | 20,026,703 -703,131 | -3% | -$22.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 0.95% | 878,767 +5,453 | +0.6% | +$3.84M |
|
14
Royal Bank of Canada
RY
$205B
| $605M | 0.93% | 10,231,722 -761,162 | -7% | -$45M |
|
15
Amgen
AMGN
$155B
| $600M | 0.92% | 3,942,644 +509,630 | +15% | +$77.5M |
|
16
Wells Fargo
WFC
$263B
| $563M | 0.86% | 11,896,235 +89,787 | +0.8% | +$4.25M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $554M | 0.85% | 6,196,248 +215,238 | +4% | +$19.2M |
|
18
Lowe's Companies
LOW
$145B
| $524M | 0.8% | 6,614,009 -112,062 | -2% | -$8.87M |
|
19
Toronto Dominion Bank
TD
$128B
| $507M | 0.78% | 11,814,746 -1,062,536 | -8% | -$45.6M |
|
20
Verizon
VZ
$186B
| $502M | 0.77% | 8,994,508 +117,575 | +1% | +$6.57M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 0.76% | 2,372,932 -165,924 | -7% | -$34.8M |
|
22
Medtronic
MDT
$119B
| $472M | 0.73% | 5,442,606 -46,577 | -0.8% | -$4.04M |
|
23
Oracle
ORCL
$635B
| $456M | 0.7% | 11,146,712 -376,793 | -3% | -$15.4M |
|
24
Lennar Class A
LEN
$34.5B
| $451M | 0.69% | 9,775,760 -322,663 | -3% | -$14.9M |
|
25
Canadian National Railway
CNI
$60.4B
| $450M | 0.69% | 7,617,785 -687,872 | -8% | -$40.6M |
|